Purchases and Sales Made in Q2 2022 in Astrazeneca PLC (AZN)
This table provides information about the institutional ownership of Astrazeneca PLC (AZN) during Q2 2022. The information is specifically focused on institutions that hold shares of ASTRAZENECA PLC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-10.1K- 45.28% |
$596K - $715K
|
12.2K
$842K
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-11.5KClosed |
$681K - $818K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Motco
|
SELL
|
- |
-12.1K- 10.04% |
$719K - $863K
|
109K
$7.53M
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-12.6K- 2.26% |
$749K - $899K
|
545K
$37.8M
|
|
|
Aug 10, 2022
Q2 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
SELL
|
- |
-12.8K- 27.57% |
$756K - $908K
|
33.5K
$2.32M
|
|
|
Aug 02, 2022
Q2 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-13.5KClosed |
$800K - $961K
|
0
$0
|
|
|
Jul 01, 2022
Q2 2022
|
Park National Corp
|
SELL
|
- |
-14.2K- 14.75% |
$839K - $1.01M
|
81.8K
$5.67M
|
|
|
Aug 02, 2022
Q2 2022
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-14.9K- 54.28% |
$884K - $1.06M
|
12.6K
$870K
|
|
|
Aug 15, 2022
Q2 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-15K- 8.29% |
$889K - $1.07M
|
166K
$11.5M
|
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
SELL
|
- |
-15K- 86.66% |
$892K - $1.07M
|
2.32K
$160K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-15.6K- 7.88% |
$925K - $1.11M
|
183K
$12.6M
|
|
|
Aug 01, 2022
Q2 2022
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-15.8K- 61.89% |
$936K - $1.12M
|
9.72K
$673K
|
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-16.1K- 20.62% |
$953K - $1.14M
|
61.9K
$4.29M
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-16.4K- 34.18% |
$974K - $1.17M
|
31.7K
$2.19M
|
|
|
Aug 11, 2022
Q2 2022
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-16.8KClosed |
$993K - $1.19M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-16.8K- 25.82% |
$996K - $1.2M
|
48.3K
$3.35M
|
|
|
Jul 13, 2022
Q2 2022
|
Timber Creek Capital Management LLC
|
SELL
|
- |
-17.1K- 16.74% |
$1.01M - $1.21M
|
84.9K
$5.88M
|
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-17.1K- 82.59% |
$1.01M - $1.22M
|
3.6K
$249K
|
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-17.1K- 4.42% |
$1.01M - $1.22M
|
370K
$25.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-18.6K- 71.61% |
$1.1M - $1.32M
|
7.38K
$511K
|
|
|
Aug 15, 2022
Q2 2022
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-19.3KClosed |
$1.14M - $1.37M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-20.3K- 4.67% |
$1.2M - $1.44M
|
415K
$28.7M
|
|
|
Jul 15, 2022
Q2 2022
|
Galibier Capital Management Ltd.
|
SELL
|
- |
-23.6KClosed |
$1.4M - $1.68M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-23.7K- 8.24% |
$1.4M - $1.68M
|
264K
$18.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-24.1KClosed |
$1.43M - $1.71M
|
0
$0
|
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-24.6K- 49.45% |
$1.46M - $1.75M
|
25.2K
$1.74M
|
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-25.4K- 68.57% |
$1.51M - $1.81M
|
11.6K
$807K
|
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-27.2K- 26.64% |
$1.61M - $1.93M
|
74.8K
$5.18M
|
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-27.6K- 13.35% |
$1.64M - $1.96M
|
179K
$12.4M
|
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-29.6KClosed |
$1.75M - $2.1M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-29.6K- 1.23% |
$1.75M - $2.11M
|
2.38M
$165M
|
|
|
Aug 05, 2022
Q2 2022
|
Abrdn PLC
|
SELL
|
- |
-29.7K- 9.1% |
$1.76M - $2.11M
|
297K
$20.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-29.8K- 11.13% |
$1.77M - $2.12M
|
238K
$16.5M
|
|
|
Aug 09, 2022
Q2 2022
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-30.6K- 100.0% |
$1.81M - $2.18M
|
1
$69.3
|
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-30.9KClosed |
$1.83M - $2.2M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-31.5K- 32.21% |
$1.87M - $2.24M
|
66.2K
$4.59M
|
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-32.4K- 5.74% |
$1.92M - $2.3M
|
532K
$36.8M
|
|
|
Aug 09, 2022
Q2 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-33.6K- 33.18% |
$1.99M - $2.39M
|
67.7K
$4.69M
|
|
|
Aug 12, 2022
Q2 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-33.8K- 8.92% |
$2M - $2.4M
|
345K
$23.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-34.7K- 1.08% |
$2.05M - $2.47M
|
3.18M
$220M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-37.3K- 38.06% |
$2.21M - $2.66M
|
60.8K
$4.21M
|
|
|
Aug 15, 2022
Q2 2022
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-38.2K- 4.57% |
$2.26M - $2.72M
|
799K
$55.3M
|
|
|
Jul 13, 2022
Q2 2022
|
Private Harbour Investment Management & Counsel, LLC
|
SELL
|
- |
-38.7KClosed |
$2.3M - $2.76M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-41.1K- 22.6% |
$2.44M - $2.92M
|
141K
$9.75M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-41.2K- 3.48% |
$2.44M - $2.93M
|
1.14M
$79.1M
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-42.1K- 3.18% |
$2.49M - $2.99M
|
1.28M
$88.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-43.3K- 8.49% |
$2.57M - $3.08M
|
466K
$32.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Skba Capital Management LLC
San Francisco, CA |
SELL
|
- |
-44.9K- 37.27% |
$2.66M - $3.19M
|
75.6K
$5.23M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-45.2K- 35.48% |
$2.68M - $3.21M
|
82.2K
$5.69M
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-47K- 16.31% |
$2.78M - $3.34M
|
241K
$16.7M
|